Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1353424380
Response:
{
    "meta": {
        "id": 27470107,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "UBS",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a CHF Barrier Reverse Convertible on Worst of Holcim\/Lonza\/Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1353424380",
        "wkn": null,
        "valor": "135342438",
        "symbol": "KYNYDU",
        "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1353424380_de_20250617_225517.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1353424380_en_20250617_231129.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.0088%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "UBS",
        "issuerRatings": "Aa2 \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.08.2024",
        "lastTradingDate": "07.08.2026",
        "redemptionDate": "14.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "60.95%",
        "bidSize": "100'000",
        "ask": "61.95%",
        "askSize": "100'000",
        "last": "60.50%",
        "change": null,
        "performanceWeek": "0.41%",
        "performanceYtd": "-12.89%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "92",
        "distToBarrierRate": "-1.044%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "65.66%",
        "sidewardYieldMaturity": "1.0088%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.18",
            "bid": "75.68",
            "bidSize": "1'046",
            "ask": "75.72",
            "askSize": "87",
            "last": "75.70",
            "change": null,
            "distToBarrier": "29.97",
            "distToBarrierRate": "39.60%",
            "lastDateTime": "07.05.2026 10:36:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "561.80",
            "bid": "490.70",
            "bidSize": "29",
            "ask": "490.90",
            "askSize": "83",
            "last": "490.90",
            "change": null,
            "distToBarrier": "153.62",
            "distToBarrierRate": "31.31%",
            "lastDateTime": "07.05.2026 10:37:13"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "248.40",
            "bid": "147.50",
            "bidSize": "612",
            "ask": "147.60",
            "askSize": "287",
            "last": "147.55",
            "change": null,
            "distToBarrier": "1.54",
            "distToBarrierRate": "-1.044%",
            "lastDateTime": "07.05.2026 10:37:48"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1424875578",
            "symbol": "KZTMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1534723478",
            "symbol": "Z0C8UZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Lonza \/ Sika",
            "isin": "CH1361022499",
            "symbol": "KYLDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.11.2025"
        }
    ]
}

KYNYDU

Barrier Reverse Convertible auf Holcim / Lonza / Sika

Valor: 135342438
ISIN: CH1353424380
Termsheet: PDF (De) PDF (En)
Emittent: UBS
Das von UBS emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 04.11.2025
Letzte Aktualisierung: 11:10:30
Geldkurs
60.95%
Geld Volumen: 100'000
Briefkurs
61.95%
Brief Volumen: 100'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.0088%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentUBS
  • Ratings (Moody's/S&P/Fitch)Aa2 / A+ / A+
  • HandelswährungCHF
  • BasiswertHolcim / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.08.2024
  • Letzter Handel07.08.2026
  • Rückzahlungsdatum14.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs60.95%
  • Geld Volumen100'000
  • Briefkurs61.95%
  • Brief Volumen100'000
  • Letzter Kurs60.50%
  • Performance (1 Woche)0.41%
  • Performance YTD-12.89%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall92
  • Min. Abstand zur Barriere-1.044%
  • Maximalrendite (Verfall)65.66%
  • Seitwärtsrendite (Verfall)1.0088%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.18
  • Geldkurs75.68
  • Geld Volumen1'046
  • Briefkurs75.72
  • Brief Volumen87
  • Letzter Kurs75.70
  • Abstand zu Barrier29.97
  • Distanz zur Barriere39.60%
  • Kurswerte vom07.05.2026 10:36:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level561.80
  • Geldkurs490.70
  • Geld Volumen29
  • Briefkurs490.90
  • Brief Volumen83
  • Letzter Kurs490.90
  • Abstand zu Barrier153.62
  • Distanz zur Barriere31.31%
  • Kurswerte vom07.05.2026 10:37:13

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level248.40
  • Geldkurs147.50
  • Geld Volumen612
  • Briefkurs147.60
  • Brief Volumen287
  • Letzter Kurs147.55
  • Abstand zu Barrier1.54
  • Distanz zur Barriere-1.044%
  • Kurswerte vom07.05.2026 10:37:48